Canoe Financial’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-381,139
| Closed | -$6.03M | – | 113 |
|
2025
Q1 | $6.03M | Sell |
381,139
-2,067,429
| -84% | -$32.7M | 0.1% | 72 |
|
2024
Q4 | $48.7M | Sell |
2,448,568
-1,676,127
| -41% | -$33.3M | 0.79% | 38 |
|
2024
Q3 | $79.4M | Buy |
4,124,695
+699,500
| +20% | +$13.5M | 1.91% | 21 |
|
2024
Q2 | $71M | Hold |
3,425,195
| – | – | 1.32% | 34 |
|
2024
Q1 | $71M | Buy |
+3,425,195
| New | +$71M | 1.17% | 38 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 109 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 198 |
|